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JONES FINANCIAL COMPANIES LLLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $249,837,406,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX TR · ETF · 922908736 · shares: $18,049,765,207
- SPDR SER TR · ETF · 78464A854 · shares: $14,563,459,866
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $14,146,645,178
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $12,238,132,565
- ISHARES CORE US AGGREGATE BOND · ETF · 464287226 · shares: $10,782,592,293
- ISHARES RUSSELL MIDCAP · ETF · 464287499 · shares: $10,720,273,305
- ISHARES TRUST CORE MSCI EAFE · ETF · 46432F842 · shares: $10,600,275,585
- VANGUARD INDEX TR · ETF · 922908744 · shares: $9,677,781,273
- VANGUARD MID CAP ETF · ETF · 922908629 · shares: $8,770,739,635
- VANGUARD INDEX TRUST · ETF · 922908637 · shares: $6,464,723,719
Reported holdings
5,993 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTER TERM BD ETF | ETF | 921937819 | — | 3,264,219 shares | $251,312,224 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 1,022,332 shares | $248,191,502 |
| ABBVIE INCORPORATED | COMMON STOCK | 00287Y109 | — | 973,752 shares | $246,700,034 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 233,572 shares | $244,122,007 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 2,133,757 shares | $242,757,505 |
| SCHWAB INTERNATIONAL | ETF | 808524805 | — | 8,850,372 shares | $242,500,194 |
| ISHARES TR | ETF | 46432F842 | — | 2,492,586 shares | $240,733,956 |
| WAL-MART INC | COMMON STOCK | 931142103 | — | 2,072,202 shares | $239,732,966 |
| VANGUARD RUSSELL 1000 GROWTH | ETF | 92206C680 | — | 1,926,934 shares | $235,317,181 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 667,298 shares | $232,793,681 |
| CHUBB LTD | FOREIGN | H1467J104 | — | 674,922 shares | $230,445,528 |
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 305,879 shares | $228,421,261 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | — | 630,529 shares | $225,451,900 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 740,128 shares | $225,146,830 |
| ARCH CAPITAL GROUP NEW | FOREIGN | G0450A105 | — | 2,268,534 shares | $221,272,806 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 431,114 shares | $221,174,247 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 1,033,626 shares | $220,431,073 |
| PGIM ETF TR | ETF | 69344A834 | — | 4,275,140 shares | $219,998,687 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,525,555 shares | $216,262,658 |
| TOTAL SA | FOREIGN | F92124100 | — | 2,807,890 shares | $215,561,703 |
| NATWEST GROUP PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 639057207 | — | 12,487,353 shares | $215,032,215 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 790,238 shares | $213,174,590 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 1,647,965 shares | $211,598,673 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 | — | 217,881 shares | $210,192,019 |
| PGIM ETF TR | ETF | 69344A107 | — | 4,147,919 shares | $206,151,565 |
| BLACKROCK ISHARES U S EQUITY | ETF | 09290C103 | — | 3,090,804 shares | $204,549,376 |
| FIRST TRUST RISING DIVIDEND | ETF | 33738R506 | — | 2,562,816 shares | $203,205,630 |
| UBS GROUP AG | FOREIGN | H42097107 | — | 4,125,474 shares | $202,519,514 |
| ISHARES TR | ETF | 464287499 | — | 1,819,518 shares | $200,729,226 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 282,542 shares | $194,052,671 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q332 | — | 3,430,822 shares | $192,674,914 |
| NATIONAL GRID PLC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 636274409 | — | 2,271,550 shares | $188,561,407 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | — | 846,834 shares | $188,403,624 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 1,763,881 shares | $186,900,859 |
| BARCLAYS PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 06738E204 | — | 6,986,851 shares | $186,688,649 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | — | 1,788,167 shares | $186,577,346 |
| DIMENSIONAL ETF TR | ETF | 25434V807 | — | 3,437,286 shares | $185,200,973 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 1,018,122 shares | $184,045,936 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 | — | 2,457,335 shares | $182,285,096 |
| SPDR SER TR | ETF | 78464A409 | — | 1,571,139 shares | $180,225,352 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | — | 3,065,330 shares | $179,567,008 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 622,062 shares | $177,551,808 |
| RIO TINTO PLC ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 767204100 | — | 1,866,169 shares | $174,934,712 |
| ISHARES TRUST HIGH DIVIDEND | ETF | 46429B663 | — | 6,243,128 shares | $173,871,111 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 646,137 shares | $173,390,732 |
| MEDTRONIC PLC | FOREIGN | G5960L103 | — | 2,138,003 shares | $173,135,446 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 168,630 shares | $171,937,245 |
| BOEING CO | COMMON STOCK | 097023105 | — | 786,515 shares | $170,870,321 |
| VANGUARD INTERNATIONAL | ETF | 921946810 | — | 1,834,564 shares | $170,596,074 |
| AMETEK INCORPORATED NEW | COMMON STOCK | 031100100 | — | 711,139 shares | $168,909,612 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 790,128 shares | $167,530,765 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 1,868,178 shares | $165,445,848 |
| ENBRIDGE INC | FOREIGN | 29250N105 | — | 2,925,899 shares | $164,552,531 |
| PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | — | 732,011 shares | $164,219,387 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 481,231 shares | $163,791,737 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 643,326 shares | $163,443,365 |
| MIZUHO FINL GROUP INC | ADR (AMERICAN DEPOSITOR RECEIPTS) | 60687Y109 | — | 16,828,358 shares | $163,403,356 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 1,653,875 shares | $162,642,047 |
| VANGUARD SHORT TERM BD ETF | ETF | 921937827 | — | 2,072,039 shares | $161,681,167 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 1,138,117 shares | $160,918,297 |
| ISHARES TR | ETF | 464287226 | — | 1,616,771 shares | $160,027,994 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 809,642 shares | $158,843,698 |
| SCHWAB STRATEGIC TRUST US | ETF | 808524797 | — | 4,918,772 shares | $157,843,388 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138G698 | — | 1,231,922 shares | $157,464,191 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q647 | — | 3,103,575 shares | $157,102,976 |
| VANGUARD EXTENDED MARKET | ETF | 922908652 | — | 646,996 shares | $156,385,384 |
| ING GROEP N V ADR | ADR (AMERICAN DEPOSITOR RECEIPTS) | 456837103 | — | 5,074,113 shares | $156,181,185 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46654Q203 | — | 2,605,719 shares | $154,831,820 |
| NXP SEMICONDUCTORS | FOREIGN | N6596X109 | — | 558,202 shares | $154,633,040 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 1,366,963 shares | $154,371,132 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 1,320,615 shares | $152,399,008 |
| STATE SRT SPDR | ETF | 78467X109 | — | 290,387 shares | $150,347,614 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 939,085 shares | $147,999,800 |
| BLACKROCK ETF TR II | ETF | 092528843 | — | 2,972,309 shares | $147,694,053 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 549,166 shares | $147,654,222 |
| CAPITAL GROUP FXD INCOME | ETF | 14020Y201 | — | 5,353,679 shares | $147,226,164 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 387,427 shares | $146,869,645 |
| VANECK ETF TR | ETF | 92189F676 | — | 239,430 shares | $146,437,609 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 1,064,995 shares | $146,330,301 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | — | 2,021,884 shares | $144,059,235 |
| SPDR SER TR | ETF | 78464A508 | — | 2,365,367 shares | $143,364,918 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 1,575,121 shares | $142,816,209 |
| ISHARES S&P 500 VALUE | ETF | 464287408 | — | 628,505 shares | $142,368,980 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 1,109,437 shares | $142,362,948 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 226,357 shares | $141,312,412 |
| VANECK ETF TR | ETF | 92189F643 | — | 1,360,250 shares | $140,268,919 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46137V464 | — | 835,694 shares | $139,619,417 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 236,548 shares | $138,723,552 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 1,538,200 shares | $137,745,839 |
| CAPITAL GROUP INTL EQUITY ETF | ETF | 14021M107 | — | 3,776,218 shares | $137,341,062 |
| BANCO BILBAO VIZCAYA | ADR (AMERICAN DEPOSITOR RECEIPTS) | 05946K101 | — | 5,545,402 shares | $135,141,455 |
| J P MORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | — | 2,667,552 shares | $134,898,078 |
| TORONTO DOMINION BK | FOREIGN | 891160509 | — | 1,121,370 shares | $134,138,238 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 893,995 shares | $132,785,122 |
| PACER US CASH COWS 100 | ETF | 69374H881 | — | 2,102,044 shares | $132,470,815 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 1,340,661 shares | $132,443,926 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 2,211,309 shares | $131,993,034 |
| DIMENSIONAL ETF TRUST | ETF | 25434V773 | — | 3,762,093 shares | $131,786,118 |
| IBM | COMMON STOCK | 459200101 | — | 481,531 shares | $130,798,361 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 | — | 1,771,216 shares | $130,733,477 |